INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

CAZ INVESTMENTS LP's Holding History (CIK: 0001159363)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022

Shares 33,200 Value ($000) $766 Avg Close $18.55 Range $15.47 - $21.11

Q4 2021

Shares 33,200 Value ($000) $764 Avg Close $20.22 Range $17.78 - $22.21

Q3 2021

Shares 33,200 Value ($000) $800 Avg Close $20.64 Range $19.16 - $22.38

Q2 2021

Shares 33,200 Value ($000) $887 Avg Close $22.36 Range $20.59 - $24.44

Q1 2021

Shares 45,600 Value ($000) $1,150 Avg Close $18.28 Range $13.74 - $21.31

Q4 2020

Shares 160,400 Value ($000) $2,796 Avg Close $12.44 Range $8.97 - $14.78

Q3 2020

Shares 162,700 Value ($000) $1,856 Avg Close $8.46 Range $7.70 - $9.36

Q2 2020

Shares 162,900 Value ($000) $1,753 Avg Close $7.05 Range $5.06 - $9.33

Q1 2020

Shares 35,631 Value ($000) $324 Avg Close $11.70 Range $5.73 - $14.76

Q4 2019

Shares 30,300 Value ($000) $545 Avg Close $12.93 Range $11.44 - $14.22

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	33,200	$766	$18.55	$15.47 - $21.11
Q4 2021	33,200	$764	$20.22	$17.78 - $22.21
Q3 2021	33,200	$800	$20.64	$19.16 - $22.38
Q2 2021	33,200	$887	$22.36	$20.59 - $24.44
Q1 2021	45,600	$1,150	$18.28	$13.74 - $21.31
Q4 2020	160,400	$2,796	$12.44	$8.97 - $14.78
Q3 2020	162,700	$1,856	$8.46	$7.70 - $9.36
Q2 2020	162,900	$1,753	$7.05	$5.06 - $9.33
Q1 2020	35,631	$324	$11.70	$5.73 - $14.76
Q4 2019	30,300	$545	$12.93	$11.44 - $14.22